Previous close | 106.46 |
Open | 107.40 |
Bid | 106.78 x 1100 |
Ask | 107.10 x 1000 |
Day's range | 107.18 - 107.24 |
52-week range | 76.19 - 111.10 |
Volume | |
Avg. volume | 67,659 |
Net assets | 326.15M |
NAV | 106.45 |
PE ratio (TTM) | 21.01 |
Yield | 1.78% |
YTD daily total return | 4.76% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |